BFS
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Bare Financial Services’s Mastercard MA Stock Holding History

Bare Financial Services’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.4K Buy
104
+55
+112% +$27.4K 0.01% 99
2026
Q1 		$24.5K Buy
49
+35
+250% +$18.4K 0.01% 121
2025
Q4 		$7.99K Sell
14
-1
-7% -$559 ﹤0.01% 332
2025
Q3 		$8.53K Buy
15
+10
+200% +$5.74K ﹤0.01% 281
2025
Q2 		$2.81K Buy
+5
New +$2.77K ﹤0.01% 688

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bare Financial Services's MA Position: Q2 2026 in Review

Bare Financial Services increased its Mastercard (MA) stake by 112% in Q2 2026, buying an estimated $27.4K and bringing the position to 104 shares worth $53.4K. The position accounts for 0.01% of the portfolio, ranked #99.

Bare Financial Services first reported a position in MA in Q2 2025 and has held it in 5 quarters since. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bare Financial Services held 104 shares of Mastercard worth $53.4K as of Q2 2026.
  • Bare Financial Services bought 55 Mastercard shares in Q2 2026, an estimated $27.4K.
  • Mastercard made up 0.01% of Bare Financial Services's portfolio in Q2 2026, its #99 holding.
  • Bare Financial Services first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.